Form D · Private Equity Fund

Three Hills Capital Solutions III

Luxembourg, N4 · CIK 0001754335

Offering snapshot reported Sep 26, 2018 · SEC filing

Reported sold
$48.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$145K
Reported outside-investor minimum
First sale
Sep 5, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2018Initial$48,177,538No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$727K
Finders' fees
$0
Form D file number
021-322217
Amounts based on forex exchange of 1 EUR = 1.1635 USD as of 9/5/18.
Amounts based on forex exchange of 1 EUR = 1.1635 USD as of 9/5/18.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Growth Capital Services, Inc.65705

Source: Form D, filed Sep 26, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THREE HILLS CAPITAL SOLUTIONS III

Investment adviser: THCP ADVISORY LIMITED

Gross asset value
$649M
Beneficial owners
148
ADV minimum commitment
$1.09M

Reported in Form ADV on Feb 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH (PERES) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH (PERES) ESCH SUR ALZETTE, Luxembourg Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVA, Switzerland Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Filing source

Form ADV 2050219 · Feb 18, 2026 · Schedule D 7.B.(1), fund 805-4689282011

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Three Hills Capital Partners S.A. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2, Boulevard De La Foire
Luxembourg, N4, L-1528